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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : ALTERA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | ALTERA CONSULTING |
| Siren | 502757669 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 826 |
| Management number | 2008B00137 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 12 718.00 | 12 718.00 | 12 718.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 42 830.00 | 42 830.00 | 42 830.00 | |
096 Total Current Assets + Prepaid Expenses | 57 636.00 | 57 636.00 | 57 636.00 | |
110 Total Assets | 58 686.00 | 58 686.00 | 58 686.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 338.00 | |||
134 Retained Earnings | -22 130.00 | |||
136 Profit for the Year | -2 310.00 | |||
142 Total Equity - Total I | 20 097.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 248.00 | |||
172 Other debts | 32 523.00 | |||
176 Total debts | 33 588.00 | |||
180 Liabilities Total | 58 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 484.00 | 65 244.00 | 137 484.00 | |
230 Other income | 10.00 | 800.00 | 10.00 | |
232 Total operating income excluding VAT | 137 495.00 | 66 045.00 | 137 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 762.00 | 25 939.00 | 48 762.00 | |
242 Other external expenses | 73 008.00 | 41 117.00 | 73 008.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 416.00 | 1 467.00 | 416.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 8 270.00 | 8 593.00 | 8 270.00 | |
262 Other expenses | 455.00 | 22.00 | 455.00 | |
264 Total operating expenses | 139 912.00 | 86 139.00 | 139 912.00 | |
270 Operating profit | -2 417.00 | -20 094.00 | -2 417.00 | |
280 Financial income | 371.00 | 1 993.00 | 371.00 | |
300 Exceptional expenses | 264.00 | 41.00 | 264.00 | |
306 Income tax's | -387.00 | |||
310 Profit or loss | -2 310.00 | -17 756.00 | -2 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 050.00 | 1 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 981.00 | 26 981.00 | ||
378 Amount of deductible VAT on goods and services | 16 795.00 | 16 795.00 | ||
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